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AGF Investments LLC’s Brunswick BC Stock Holding History

AGF Investments LLC’s Portfolio BC Stock Details BC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-845
Closed -$55K – 296
2022
Q2 		$55K Sell
845
-1,870
-69% -$137K 0.01% 297
2022
Q1 		$220K Buy
2,715
+2
+0.1% +$184 0.02% 291
2021
Q4 		$273K Sell
2,713
-414
-13% -$40.5K 0.02% 280
2021
Q3 		$298K Sell
3,127
-149
-5% -$14.8K 0.03% 271
2021
Q2 		$326K Buy
+3,276
New +$334K 0.03% 271
2018
Q2 		– Sell
-136
Closed -$8K – 831
2018
Q1 		$8K Sell
136
-26
-16% -$1.54K ﹤0.01% 528
2017
Q4 		$9K Buy
+162
New +$8.82K ﹤0.01% 560
2017
Q2 		– Sell
-160
Closed -$10K – 746
2017
Q1 		$10K Sell
160
-12
-7% -$709 ﹤0.01% 474
2016
Q4 		$10K Buy
+172
New +$8.52K ﹤0.01% 566

Other funds holding BC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AGF Investments LLC's BC Position: Q3 2022 in Review

AGF Investments LLC sold out of Brunswick (BC) in Q3 2022, closing a stake of 845 shares — an estimated $55K sold.

AGF Investments LLC first reported a position in BC in Q4 2016 and held it in 9 quarters. The position peaked at $326K in Q2 2021. 377 funds tracked by Wall St. Rank hold BC as of Q3 2022.

  • AGF Investments LLC reported no remaining Brunswick position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 845 Brunswick shares in Q3 2022, an estimated $55K.
  • AGF Investments LLC first reported a position in Brunswick in Q4 2016 and held it in 9 quarters.
  • AGF Investments LLC's Brunswick position peaked at $326K in Q2 2021.
  • 377 funds tracked by Wall St. Rank held Brunswick as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.